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Raymond James & Associates’s Oil States International OIS Stock Holding History

Raymond James & Associates’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,195
Closed -$21K – 3623
2020
Q1 		$21K Sell
10,195
-36,725
-78% -$337K ﹤0.01% 3394
2019
Q4 		$765K Buy
46,920
+15,921
+51% +$242K ﹤0.01% 2444
2019
Q3 		$412K Sell
30,999
-41,739
-57% -$600K ﹤0.01% 2795
2019
Q2 		$1.33M Buy
72,738
+59,117
+434% +$1.06M ﹤0.01% 2051
2019
Q1 		$231K Buy
+13,621
New +$230K ﹤0.01% 3146
2017
Q2 		– Sell
-6,124
Closed -$203K – 3413
2017
Q1 		$203K Buy
+6,124
New +$225K ﹤0.01% 2921

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James & Associates's OIS Position: Q2 2020 in Review

Raymond James & Associates sold out of Oil States International (OIS) in Q2 2020, closing a stake of 10,195 shares — an estimated $21K sold.

Raymond James & Associates first reported a position in OIS in Q1 2017 and held it in 6 quarters. The position peaked at $1.33M in Q2 2019. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

  • Raymond James & Associates reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 10,195 Oil States International shares in Q2 2020, an estimated $21K.
  • Raymond James & Associates first reported a position in Oil States International in Q1 2017 and held it in 6 quarters.
  • Raymond James & Associates's Oil States International position peaked at $1.33M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.